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Eresma Bolsa, Sicav, S.a. (0P00007WA1)

Madrid

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ERESMA BOLSA SICAV SA historical data, for real-time data please try another search

17.411 0.000 0%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172543037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84M

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0P00007WA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERESMA BOLSA SICAV SA (0P00007WA1) fund. Our ERESMA BOLSA SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	15.303
Price to Book	2.474	2.132
Price to Sales	2.394	1.588
Price to Cash Flow	11.184	8.767
Dividend Yield	2.592	2.579
5 Years Earnings Growth	11.064	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
Spain (Kingdom of)	ES0L02305123	-	-
Merlin Properties SA	ES0105025003	11.360	+0.44%
Amadeus	ES0109067019	70.840	-1.25%
BBVA	ES0113211835	12.745	-1.96%
Bankinter	ES0113679I37	11.260	-1.01%
Ferrovial SA	ES0118900010	-	-
Iberdrola	ES0144580Y14	15.550	-1.02%
Inditex	ES0148396007	41.960	-1.80%
Novartis	CH0012005267	96.06	-0.38%
Allianz	DE0008404005	339.70	-1.54%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.13B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.11B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.8B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.1B	0.82	2.95	0.58

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